NAV
₹17.7800
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.15%
- 3Y
- +10.89%
- 5Y
- +11.39%
- Since Inception
- +11.99%
SIP returns (XIRR)
- 1Y
- +10.28%
- 3Y
- +7.18%
- 5Y
- +10.82%
- Since Inception
- +10.82%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jul 2021
AMFI Code148993
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadIf redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Axis Quant Fund - Regular Plan - Growth
Holding% NAV
- 1364 Days Tbill (Md 16/07/2026)8.96%
- 2Adani Enterprises Limited4.84%
- 3Samvardhana Motherson International Limited4.07%
- 4Adani Ports And Special Economic Zone Limited3.89%
- 5Bank Of Baroda3.76%
- 6Eicher Motors Limited3.74%
- 7Adani Green Energy Limited3.73%
- 8Interglobe Aviation Limited3.73%
- 9Cholamandalam Investment And Finance Company Ltd3.60%
- 10Bosch Limited3.52%
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Investment Objective
Axis Quant Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Axis Quant Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations